Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $533,000,000.00 | $535,000,000.00 | $537,000,000.00 | $453,000,000.00 | $537,000,000.00 | $520,000,000.00 | $724,000,000.00 | $715,000,000.00 | $1,610,000,000.00 | $1,365,000,000.00 | $1,281,000,000.00 | $2,591,000,000.00 | $1,648,000,000.00 | $1,321,000,000.00 | $1,357,000,000.00 | $1,319,000,000.00 | $2,277,000,000.00 | $1,535,000,000.00 | $1,455,000,000.00 | $1,205,000,000.00 | $2,150,000,000.00 | $1,815,000,000.00 | $1,785,000,000.00 | $2,553,000,000.00 | $1,863,000,000.00 | $1,863,000,000.00 | $1,929,000,000.00 | $1,384,000,000.00 | $1,919,000,000.00 | $1,739,000,000.00 | $1,311,000,000.00 | $1,191,000,000.00 | $1,877,000,000.00 | $3,272,000,000.00 | $1,183,000,000.00 | $665,000,000.00 | $1,437,000,000.00 | $1,017,000,000.00 | $1,202,000,000.00 | $1,555,000,000.00 | $1,861,000,000.00 | $1,432,000,000.00 | $1,712,000,000.00 | $1,749,000,000.00 | $1,939,000,000.00 | $1,332,000,000.00 | $1,260,000,000.00 | $887,000,000.00 | $1,543,000,000.00 | -- | -- | -- | $1,481,000,000.00 | $762,000,000.00 |
| Accounts Receivable Net Current | $785,000,000.00 | $657,000,000.00 | $655,000,000.00 | $550,000,000.00 | $501,000,000.00 | $479,000,000.00 | $408,000,000.00 | $316,000,000.00 | $328,000,000.00 | $310,000,000.00 | $364,000,000.00 | $1,290,000,000.00 | $967,000,000.00 | $1,116,000,000.00 | $1,155,000,000.00 | $1,170,000,000.00 | $1,047,000,000.00 | $1,147,000,000.00 | $1,159,000,000.00 | $1,179,000,000.00 | $1,035,000,000.00 | $1,150,000,000.00 | $1,170,000,000.00 | $1,148,000,000.00 | $974,000,000.00 | $1,675,000,000.00 | $1,595,000,000.00 | $1,556,000,000.00 | $1,340,000,000.00 | $1,525,000,000.00 | $1,558,000,000.00 | $1,469,000,000.00 | $1,395,000,000.00 | $1,480,000,000.00 | $1,381,000,000.00 | $1,379,000,000.00 | $1,221,000,000.00 | $1,422,000,000.00 | $1,354,000,000.00 | $1,680,000,000.00 | $1,399,000,000.00 | $1,619,000,000.00 | $1,575,000,000.00 | $1,526,000,000.00 | $1,571,000,000.00 | -- | -- | -- | $1,591,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,783,000,000.00 | $1,715,000,000.00 | $1,662,000,000.00 | $1,612,000,000.00 | $1,563,000,000.00 | $1,483,000,000.00 | $1,420,000,000.00 | $1,456,000,000.00 | $1,488,000,000.00 | $1,592,000,000.00 | $1,673,000,000.00 | $2,512,000,000.00 | $2,429,000,000.00 | $2,555,000,000.00 | $2,606,000,000.00 | $2,612,000,000.00 | $2,492,000,000.00 | $2,622,000,000.00 | $2,659,000,000.00 | $2,648,000,000.00 | $2,480,000,000.00 | $2,453,000,000.00 | $2,416,000,000.00 | $2,328,000,000.00 | $2,253,000,000.00 | $3,455,000,000.00 | $3,438,000,000.00 | $3,549,000,000.00 | $3,442,000,000.00 | $3,559,000,000.00 | $3,160,000,000.00 | $3,173,000,000.00 | $3,082,000,000.00 | $3,138,000,000.00 | $3,227,000,000.00 | $3,067,000,000.00 | $2,705,000,000.00 | $2,893,000,000.00 | $2,905,000,000.00 | $2,982,000,000.00 | $2,825,000,000.00 | $2,973,000,000.00 | $3,051,000,000.00 | $3,097,000,000.00 | $2,899,000,000.00 | -- | -- | -- | $2,584,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $221,000,000.00 | $207,000,000.00 | $187,000,000.00 | $181,000,000.00 | $187,000,000.00 | $250,000,000.00 | $211,000,000.00 | $212,000,000.00 | $217,000,000.00 | $213,000,000.00 | $221,000,000.00 | $311,000,000.00 | $314,000,000.00 | $259,000,000.00 | $260,000,000.00 | $306,000,000.00 | $314,000,000.00 | $317,000,000.00 | $324,000,000.00 | $379,000,000.00 | $374,000,000.00 | $357,000,000.00 | $305,000,000.00 | $319,000,000.00 | $325,000,000.00 | $580,000,000.00 | $637,000,000.00 | $705,000,000.00 | $730,000,000.00 | $1,100,000,000.00 | $1,112,000,000.00 | $1,180,000,000.00 | $1,182,000,000.00 | -- | -- | -- | $1,009,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,340,000,000.00 | $3,128,000,000.00 | $3,057,000,000.00 | $2,846,000,000.00 | $2,837,000,000.00 | $2,782,000,000.00 | $2,820,000,000.00 | $2,799,000,000.00 | $3,672,000,000.00 | $3,600,000,000.00 | $3,702,000,000.00 | $6,948,000,000.00 | $5,842,000,000.00 | $5,908,000,000.00 | $6,018,000,000.00 | $6,053,000,000.00 | $6,581,000,000.00 | $6,132,000,000.00 | $6,075,000,000.00 | $5,895,000,000.00 | $6,378,000,000.00 | $6,148,000,000.00 | $6,033,000,000.00 | $6,710,000,000.00 | $5,892,000,000.00 | $9,368,000,000.00 | $8,093,000,000.00 | $7,665,000,000.00 | $7,953,000,000.00 | $8,592,000,000.00 | $7,829,000,000.00 | $7,722,000,000.00 | $8,269,000,000.00 | $9,689,000,000.00 | $7,387,000,000.00 | $6,765,000,000.00 | $6,969,000,000.00 | $7,049,000,000.00 | $7,237,000,000.00 | $7,768,000,000.00 | $7,700,000,000.00 | $7,775,000,000.00 | $7,767,000,000.00 | $7,883,000,000.00 | $7,713,000,000.00 | -- | -- | -- | $6,919,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,294,000,000.00 | $2,319,000,000.00 | $2,321,000,000.00 | $2,288,000,000.00 | $2,340,000,000.00 | $2,400,000,000.00 | $2,483,000,000.00 | $2,515,000,000.00 | $2,592,000,000.00 | $2,552,000,000.00 | $2,558,000,000.00 | $5,358,000,000.00 | $5,463,000,000.00 | $5,377,000,000.00 | $5,517,000,000.00 | $5,727,000,000.00 | $5,704,000,000.00 | $5,645,000,000.00 | $5,582,000,000.00 | $5,628,000,000.00 | $5,594,000,000.00 | $5,526,000,000.00 | $5,507,000,000.00 | $5,473,000,000.00 | $5,499,000,000.00 | $15,122,000,000.00 | $15,017,000,000.00 | $15,016,000,000.00 | $14,815,000,000.00 | $14,752,000,000.00 | $15,274,000,000.00 | $15,288,000,000.00 | $16,426,000,000.00 | $16,716,000,000.00 | $17,611,000,000.00 | $17,613,000,000.00 | $17,639,000,000.00 | $17,861,000,000.00 | $18,111,000,000.00 | $18,956,000,000.00 | $18,947,000,000.00 | $18,858,000,000.00 | $18,736,000,000.00 | $19,616,000,000.00 | $19,416,000,000.00 | -- | -- | -- | $20,183,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $498,000,000.00 | $513,000,000.00 | $518,000,000.00 | $523,000,000.00 | $534,000,000.00 | $543,000,000.00 | $554,000,000.00 | $557,000,000.00 | $571,000,000.00 | $584,000,000.00 | $589,000,000.00 | $647,000,000.00 | $658,000,000.00 | $668,000,000.00 | $686,000,000.00 | $912,000,000.00 | $919,000,000.00 | $954,000,000.00 | $963,000,000.00 | $990,000,000.00 | $987,000,000.00 | -- | -- | -- | $1,794,000,000.00 | -- | -- | -- | $2,137,000,000.00 | -- | -- | -- | $1,645,000,000.00 | -- | -- | -- | $1,267,000,000.00 | -- | -- | -- | $1,187,000,000.00 | -- | -- | -- | $1,199,000,000.00 | -- | -- | -- | $1,187,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,020,000,000.00 | $4,026,000,000.00 | $4,024,000,000.00 | $3,965,000,000.00 | $4,012,000,000.00 | $4,053,000,000.00 | $4,077,000,000.00 | $4,090,000,000.00 | $4,102,000,000.00 | $4,072,000,000.00 | $4,051,000,000.00 | $4,457,000,000.00 | $4,493,000,000.00 | $4,460,000,000.00 | $4,500,000,000.00 | $4,509,000,000.00 | $4,500,000,000.00 | $4,517,000,000.00 | $4,518,000,000.00 | $4,573,000,000.00 | $4,535,000,000.00 | $5,246,000,000.00 | $5,215,000,000.00 | $5,170,000,000.00 | $5,148,000,000.00 | $5,384,000,000.00 | $5,396,000,000.00 | $5,402,000,000.00 | $5,401,000,000.00 | $5,443,000,000.00 | $5,232,000,000.00 | $5,050,000,000.00 | $5,247,000,000.00 | $3,389,000,000.00 | $3,435,000,000.00 | $3,423,000,000.00 | $3,415,000,000.00 | $5,144,000,000.00 | $5,113,000,000.00 | $5,123,000,000.00 | $5,170,000,000.00 | $5,175,000,000.00 | $5,141,000,000.00 | $5,271,000,000.00 | $5,251,000,000.00 | -- | -- | -- | $5,122,000,000.00 | -- | -- | -- | $5,054,000,000.00 | -- |
| Other Assets | $220,000,000.00 | $195,000,000.00 | $195,000,000.00 | $201,000,000.00 | $211,000,000.00 | $202,000,000.00 | $221,000,000.00 | $230,000,000.00 | $234,000,000.00 | $269,000,000.00 | $269,000,000.00 | $502,000,000.00 | $514,000,000.00 | $605,000,000.00 | $624,000,000.00 | $680,000,000.00 | $416,000,000.00 | $474,000,000.00 | $455,000,000.00 | $458,000,000.00 | $481,000,000.00 | $1,293,000,000.00 | $1,271,000,000.00 | $1,274,000,000.00 | $1,245,000,000.00 | $3,035,000,000.00 | $3,415,000,000.00 | $3,635,000,000.00 | $3,955,000,000.00 | $3,888,000,000.00 | $3,806,000,000.00 | $3,218,000,000.00 | $2,759,000,000.00 | $2,401,000,000.00 | $2,654,000,000.00 | $2,646,000,000.00 | $2,628,000,000.00 | $2,646,000,000.00 | $2,553,000,000.00 | $2,680,000,000.00 | $2,712,000,000.00 | $3,058,000,000.00 | $2,636,000,000.00 | $2,568,000,000.00 | $2,568,000,000.00 | -- | -- | -- | $2,545,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,410,000,000.00 | $10,233,000,000.00 | $10,174,000,000.00 | $9,929,000,000.00 | $10,052,000,000.00 | $10,129,000,000.00 | $10,357,000,000.00 | $10,379,000,000.00 | $11,443,000,000.00 | $11,339,000,000.00 | $11,363,000,000.00 | $18,465,000,000.00 | $17,578,000,000.00 | $17,484,000,000.00 | $17,913,000,000.00 | $18,361,000,000.00 | $18,693,000,000.00 | $18,327,000,000.00 | $18,219,000,000.00 | $18,219,000,000.00 | $18,718,000,000.00 | $19,237,000,000.00 | $19,106,000,000.00 | $20,157,000,000.00 | $20,038,000,000.00 | $37,448,000,000.00 | $36,139,000,000.00 | $36,140,000,000.00 | $36,477,000,000.00 | $36,587,000,000.00 | $36,587,000,000.00 | $35,694,000,000.00 | $37,399,000,000.00 | $37,122,000,000.00 | $36,309,000,000.00 | $35,605,000,000.00 | $35,742,000,000.00 | $38,229,000,000.00 | $38,551,000,000.00 | $40,106,000,000.00 | $40,179,000,000.00 | $40,191,000,000.00 | $39,498,000,000.00 | $40,703,000,000.00 | $40,120,000,000.00 | -- | -- | -- | $39,293,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $964,000,000.00 | $881,000,000.00 | $877,000,000.00 | $812,000,000.00 | $814,000,000.00 | $777,000,000.00 | $646,000,000.00 | $632,000,000.00 | $599,000,000.00 | $521,000,000.00 | $632,000,000.00 | $1,799,000,000.00 | $2,043,000,000.00 | $1,988,000,000.00 | $2,095,000,000.00 | $2,193,000,000.00 | $2,129,000,000.00 | $2,061,000,000.00 | $2,024,000,000.00 | $1,874,000,000.00 | $1,839,000,000.00 | $1,656,000,000.00 | $1,667,000,000.00 | $1,597,000,000.00 | $1,744,000,000.00 | $2,739,000,000.00 | $2,665,000,000.00 | $2,657,000,000.00 | $2,889,000,000.00 | $2,734,000,000.00 | $3,009,000,000.00 | $2,934,000,000.00 | $3,152,000,000.00 | $2,979,000,000.00 | $3,023,000,000.00 | $2,853,000,000.00 | $2,960,000,000.00 | $2,816,000,000.00 | $2,920,000,000.00 | $2,860,000,000.00 | $2,702,000,000.00 | $2,590,000,000.00 | $2,633,000,000.00 | $2,734,000,000.00 | $2,692,000,000.00 | -- | -- | -- | $2,331,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,324,000,000.00 | $6,458,000,000.00 | $6,413,000,000.00 | $6,656,000,000.00 | $6,631,000,000.00 | $6,672,000,000.00 | $6,778,000,000.00 | $6,781,000,000.00 | $7,866,000,000.00 | $7,838,000,000.00 | $7,914,000,000.00 | $13,668,000,000.00 | $12,957,000,000.00 | $12,774,000,000.00 | $13,047,000,000.00 | $13,183,000,000.00 | $13,108,000,000.00 | $12,952,000,000.00 | $13,001,000,000.00 | $12,937,000,000.00 | $13,794,000,000.00 | $13,276,000,000.00 | $13,353,000,000.00 | $14,662,000,000.00 | $14,897,000,000.00 | $23,503,000,000.00 | $21,610,000,000.00 | $21,779,000,000.00 | $22,346,000,000.00 | $21,896,000,000.00 | $21,949,000,000.00 | $21,851,000,000.00 | $22,605,000,000.00 | $21,987,000,000.00 | $21,603,000,000.00 | $21,231,000,000.00 | $22,220,000,000.00 | $22,365,000,000.00 | $22,693,000,000.00 | $23,332,000,000.00 | $23,656,000,000.00 | $23,337,000,000.00 | $22,584,000,000.00 | $23,077,000,000.00 | $22,925,000,000.00 | -- | -- | -- | $22,207,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,692,000,000.00 | $3,989,000,000.00 | -- | $4,171,000,000.00 | $4,170,000,000.00 | $4,231,000,000.00 | $4,286,000,000.00 | $4,240,000,000.00 | $5,075,000,000.00 | $5,081,000,000.00 | $5,086,000,000.00 | $7,086,000,000.00 | $5,909,000,000.00 | $6,309,000,000.00 | $6,306,000,000.00 | $6,304,000,000.00 | $6,301,000,000.00 | $6,318,000,000.00 | $6,315,000,000.00 | $6,312,000,000.00 | $6,807,000,000.00 | $6,803,000,000.00 | $6,796,000,000.00 | -- | $8,048,000,000.00 | -- | -- | -- | $9,065,000,000.00 | -- | -- | -- | $8,798,000,000.00 | $1,250,000,000.00 | -- | -- | $8,262,000,000.00 | -- | -- | -- | $8,776,000,000.00 | -- | -- | -- | $9,085,000,000.00 | -- | -- | -- | $9,073,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,861,000,000.00 | $-1,808,000,000.00 | $-1,806,000,000.00 | $-2,111,000,000.00 | $-1,992,000,000.00 | $-1,864,000,000.00 | $-1,911,000,000.00 | $-1,884,000,000.00 | $-1,943,000,000.00 | $-1,929,000,000.00 | $-1,968,000,000.00 | $-3,369,000,000.00 | $-3,329,000,000.00 | $-2,928,000,000.00 | $-2,869,000,000.00 | $-2,852,000,000.00 | $-2,926,000,000.00 | $-2,544,000,000.00 | $-2,556,000,000.00 | $-2,386,000,000.00 | $-2,644,000,000.00 | $-2,327,000,000.00 | $-2,454,000,000.00 | $-2,498,000,000.00 | $-2,568,000,000.00 | $-5,858,000,000.00 | $-5,215,000,000.00 | $-5,175,000,000.00 | $-5,431,000,000.00 | $-5,532,000,000.00 | $-4,966,000,000.00 | $-5,591,000,000.00 | $-4,667,000,000.00 | $-3,836,000,000.00 | $-3,168,000,000.00 | $-3,301,000,000.00 | $-3,659,000,000.00 | $-3,714,000,000.00 | $-3,783,000,000.00 | $-3,309,000,000.00 | $-3,402,000,000.00 | $-2,777,000,000.00 | $-2,878,000,000.00 | $-2,406,000,000.00 | $-2,627,000,000.00 | -- | -- | -- | $-1,675,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,942,000,000.00 | $1,334,000,000.00 | $1,159,000,000.00 | $917,000,000.00 | $863,000,000.00 | $725,000,000.00 | $534,000,000.00 | $517,000,000.00 | $364,000,000.00 | $258,000,000.00 | $223,000,000.00 | $335,000,000.00 | $129,000,000.00 | $-179,000,000.00 | $-256,000,000.00 | $-134,000,000.00 | $-358,000,000.00 | $-943,000,000.00 | $-1,073,000,000.00 | $-1,164,000,000.00 | $-1,248,000,000.00 | $-519,000,000.00 | $-567,000,000.00 | $-768,000,000.00 | $-1,027,000,000.00 | $8,940,000,000.00 | $8,871,000,000.00 | $8,753,000,000.00 | $8,834,000,000.00 | $9,553,000,000.00 | $9,605,000,000.00 | $9,520,000,000.00 | $9,379,000,000.00 | $9,276,000,000.00 | $9,163,000,000.00 | $9,061,000,000.00 | $9,272,000,000.00 | $11,611,000,000.00 | $11,653,000,000.00 | $11,805,000,000.00 | $11,689,000,000.00 | $11,447,000,000.00 | $11,655,000,000.00 | $11,690,000,000.00 | $11,629,000,000.00 | -- | -- | -- | $11,149,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,086,000,000.00 | $3,775,000,000.00 | $3,761,000,000.00 | $3,273,000,000.00 | $3,421,000,000.00 | $3,457,000,000.00 | $3,579,000,000.00 | $3,598,000,000.00 | $3,577,000,000.00 | $3,501,000,000.00 | $3,449,000,000.00 | $4,783,000,000.00 | $4,607,000,000.00 | $4,696,000,000.00 | $4,854,000,000.00 | $5,166,000,000.00 | $5,573,000,000.00 | $5,361,000,000.00 | $5,204,000,000.00 | $5,268,000,000.00 | $4,910,000,000.00 | $5,948,000,000.00 | $5,740,000,000.00 | $5,482,000,000.00 | $5,115,000,000.00 | $11,775,000,000.00 | $12,335,000,000.00 | $12,226,000,000.00 | $12,046,000,000.00 | $12,594,000,000.00 | $12,314,000,000.00 | $11,574,000,000.00 | $12,306,000,000.00 | $12,396,000,000.00 | $11,677,000,000.00 | $11,391,000,000.00 | $10,593,000,000.00 | $12,856,000,000.00 | $12,815,000,000.00 | $13,421,000,000.00 | $13,199,000,000.00 | $13,570,000,000.00 | $13,658,000,000.00 | $14,142,000,000.00 | $13,844,000,000.00 | -- | -- | -- | $13,611,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $26,000,000.00 | $2,170,000,000.00 | $2,194,000,000.00 | $2,135,000,000.00 | $2,085,000,000.00 | $2,097,000,000.00 | $2,324,000,000.00 | $2,269,000,000.00 | $2,488,000,000.00 | $2,739,000,000.00 | $3,029,000,000.00 | $2,983,000,000.00 | $2,929,000,000.00 | $3,008,000,000.00 | $3,043,000,000.00 | $3,353,000,000.00 | $3,324,000,000.00 | $3,284,000,000.00 | $3,256,000,000.00 | $3,484,000,000.00 | $3,351,000,000.00 | -- | -- | -- | $3,475,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,410,000,000.00 | $10,233,000,000.00 | $10,174,000,000.00 | $9,929,000,000.00 | $10,052,000,000.00 | $10,129,000,000.00 | $10,357,000,000.00 | $10,379,000,000.00 | $11,443,000,000.00 | $11,339,000,000.00 | $11,363,000,000.00 | $18,465,000,000.00 | $17,578,000,000.00 | $17,484,000,000.00 | $17,913,000,000.00 | $18,361,000,000.00 | $18,693,000,000.00 | $18,327,000,000.00 | $18,219,000,000.00 | $18,219,000,000.00 | $18,718,000,000.00 | $19,237,000,000.00 | $19,106,000,000.00 | $20,157,000,000.00 | $20,038,000,000.00 | $37,448,000,000.00 | $36,139,000,000.00 | $36,140,000,000.00 | $36,477,000,000.00 | $36,587,000,000.00 | $36,587,000,000.00 | $35,694,000,000.00 | $37,399,000,000.00 | $37,122,000,000.00 | $36,309,000,000.00 | $35,605,000,000.00 | $35,742,000,000.00 | $38,229,000,000.00 | $38,551,000,000.00 | $40,106,000,000.00 | $40,179,000,000.00 | $40,191,000,000.00 | $39,498,000,000.00 | $40,703,000,000.00 | $40,120,000,000.00 | -- | -- | -- | $39,293,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,791,000,000.00 | $7,232,000,000.00 | $3,541,000,000.00 | -- | $10,542,000,000.00 | $7,018,000,000.00 | $3,445,000,000.00 | -- | $9,689,000,000.00 | $3,261,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,000,000.00 | $18,000,000.00 | $9,000,000.00 | $7,000,000.00 | $9,000,000.00 | $7,000,000.00 | $13,000,000.00 | $9,000,000.00 | $17,000,000.00 | $5,000,000.00 | $4,000,000.00 | $15,000,000.00 | $70,000,000.00 | $16,000,000.00 | $17,000,000.00 | $22,000,000.00 | $103,000,000.00 | $77,000,000.00 | $52,000,000.00 | $23,000,000.00 | $111,000,000.00 | $83,000,000.00 | $58,000,000.00 | $28,000,000.00 | $132,000,000.00 | $38,000,000.00 | $39,000,000.00 | $42,000,000.00 | $238,000,000.00 | $55,000,000.00 | $123,000,000.00 | $55,000,000.00 | $218,000,000.00 | $57,000,000.00 | $50,000,000.00 | $51,000,000.00 | $192,000,000.00 | $135,000,000.00 | $46,000,000.00 | $45,000,000.00 | $197,000,000.00 | $51,000,000.00 | $47,000,000.00 | $43,000,000.00 | $184,000,000.00 | $136,000,000.00 | $89,000,000.00 | $43,000,000.00 | $174,000,000.00 | -- | -- | -- | $169,000,000.00 | -- |
| Selling, General, and Administrative | $88,000,000.00 | $88,000,000.00 | $75,000,000.00 | $73,000,000.00 | $83,000,000.00 | $69,000,000.00 | $70,000,000.00 | $120,000,000.00 | $277,000,000.00 | $219,000,000.00 | $74,000,000.00 | $169,000,000.00 | $704,000,000.00 | $167,000,000.00 | $356,000,000.00 | $178,000,000.00 | $604,000,000.00 | $464,000,000.00 | $158,000,000.00 | $172,000,000.00 | $731,000,000.00 | $580,000,000.00 | $204,000,000.00 | $221,000,000.00 | $942,000,000.00 | $275,000,000.00 | $546,000,000.00 | $260,000,000.00 | $979,000,000.00 | $261,000,000.00 | $456,000,000.00 | $232,000,000.00 | $995,000,000.00 | $724,000,000.00 | $481,000,000.00 | $236,000,000.00 | $1,008,000,000.00 | $248,000,000.00 | $254,000,000.00 | $251,000,000.00 | $997,000,000.00 | $720,000,000.00 | $245,000,000.00 | $241,000,000.00 | $1,027,000,000.00 | $261,000,000.00 | $498,000,000.00 | $245,000,000.00 | $961,000,000.00 | -- | -- | -- | $1,009,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $369,000,000.00 | $285,000,000.00 | $285,000,000.00 | $699,000,000.00 | $471,000,000.00 | $230,000,000.00 | $205,000,000.00 | $396,000,000.00 | $626,000,000.00 | $73,000,000.00 | $74,000,000.00 | $399,000,000.00 | $1,035,000,000.00 | $619,000,000.00 | $293,000,000.00 | $374,000,000.00 | $1,325,000,000.00 | $1,002,000,000.00 | $324,000,000.00 | $333,000,000.00 | $326,000,000.00 | $271,000,000.00 | $281,000,000.00 | $283,000,000.00 | $819,000,000.00 | $237,000,000.00 | $283,000,000.00 | -- | $628,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $303,000,000.00 | $463,000,000.00 | $220,000,000.00 | $104,000,000.00 | $183,000,000.00 | $171,000,000.00 | $246,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,000,000.00 | -- | -- | -- | $-208,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.59 | $0.47 | $0.36 | $0.19 | $0.35 | $0.31 | -- | -- | -- | -- | -- | $0.49 | $0.71 | $0.22 | $-0.27 | $0.40 | $1.33 | $0.33 | $0.54 | $0.30 | $-1.51 | $1.36 | $1.13 | $0.69 | $-2.31 | $0.34 | $0.27 | -- | $-0.55 | $0.02 | $0.10 | $0.15 | $0.21 | $0.09 | $0.12 | $-0.16 | $-2.14 | $0.02 | $-0.11 | $0.14 | $0.18 | $-0.13 | $0.09 | $0.09 | $0.57 | $0.16 | $0.30 | $0.29 | $0.25 | $0.06 | $0.13 | $-0.20 | $-1.23 | -- |
| Weighted Average Shares Basic | 410,000,000 | 413,000,000 | 412,000,000 | 417,000,000 | 417,000,000 | 419,000,000 | 431,000,000 | 433,000,000 | 435,000,000 | 436,000,000 | 436,000,000 | 435,000,000 | 446,000,000 | 451,000,000 | 458,000,000 | 471,000,000 | 483,000,000 | 483,000,000 | 483,000,000 | 482,000,000 | 451,000,000 | 442,000,000 | 441,000,000 | 440,000,000 | 438,000,000 | 438,000,000 | 1,314,000,000 | 1,314,000,000 | 1,259,000,000 | 1,281,000,000 | 1,222,000,000 | 1,221,000,000 | 1,162,000,000 | 1,150,000,000 | 1,173,000,000 | 1,101,000,000 | 1,070,000,000 | 1,070,000,000 | 1,069,000,000 | 1,069,000,000 | 1,067,000,000 | 1,067,000,000 | 1,067,000,000 | 1,066,000,000 | 1,061,000,000 | 1,064,000,000 | 1,058,000,000 | 1,052,000,000 | 1,018,000,000 | -- | -- | -- | 935,000,000 | -- |
| Earnings Per Share Diluted | $0.59 | $0.81 | $0.35 | $0.84 | $0.35 | $0.31 | -- | -- | -- | -- | -- | $0.49 | $1.03 | $0.21 | $-0.27 | $0.39 | $1.30 | $0.32 | $0.24 | $0.29 | $-0.28 | $0.22 | $0.43 | $0.65 | $-2.31 | $0.33 | $0.09 | -- | $-0.31 | $0.26 | $0.24 | $0.14 | $0.11 | $0.09 | $0.12 | $-0.16 | $-2.19 | $0.02 | $-0.11 | $0.13 | $0.18 | $-0.13 | $0.08 | $0.09 | $-0.18 | $0.15 | $0.28 | $0.27 | $0.24 | $0.06 | $0.13 | $-0.20 | $-1.23 | -- |
| Weighted Average Shares Diluted | 412,000,000 | 417,000,000 | 418,000,000 | 420,000,000 | 422,000,000 | 425,000,000 | 437,000,000 | 438,000,000 | 439,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 463,000,000 | 455,000,000 | 445,000,000 | 489,000,000 | 503,000,000 | 502,000,000 | 502,000,000 | 503,000,000 | 451,000,000 | 501,000,000 | 500,000,000 | 499,000,000 | 438,000,000 | 443,000,000 | 1,326,000,000 | 1,314,000,000 | 1,259,000,000 | 1,294,000,000 | 1,238,000,000 | 1,238,000,000 | 1,180,000,000 | 1,205,000,000 | 1,189,000,000 | 1,101,000,000 | 1,070,000,000 | 1,079,000,000 | 1,079,000,000 | 1,169,000,000 | 1,076,000,000 | 1,067,000,000 | 1,075,000,000 | 1,164,000,000 | 1,161,000,000 | 1,160,000,000 | 1,165,000,000 | 1,153,000,000 | 1,025,000,000 | -- | -- | -- | 935,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 600,000,000 | -- | -- | 1,800,000,000 | -- | -- | -- | 1,800,000,000 | -- | -- | 1,800,000,000 | 1,800,000,000 | -- | -- | -- | 1,800,000,000 | -- | -- | -- | 1,800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 408,169,673 | 412,000,000 | 412,000,000 | 414,000,000 | 416,000,000 | 418,000,000 | 428,000,000 | 429,000,000 | 432,906,377 | 434,000,000 | 436,000,000 | 436,000,000 | 433,000,000 | 434,000,000 | 440,000,000 | 453,000,000 | 483,270,717 | 483,000,000 | 483,000,000 | 483,000,000 | 481,416,537 | -- | -- | -- | 438,519,780 | 1,300,000,000 | -- | -- | 1,310,160,141 | -- | -- | -- | 1,216,663,661 | 1,177,672,033 | -- | -- | 1,071,011,162 | -- | -- | -- | 1,067,211,953 | -- | -- | -- | 1,064,412,066 | -- | -- | -- | 1,022,025,965 | -- | -- | -- | 974,378,820 | 800,317,368 |
| Common Stock Value | $408,000,000.00 | $412,000,000.00 | $412,000,000.00 | $414,000,000.00 | $416,000,000.00 | $418,000,000.00 | $428,000,000.00 | $429,000,000.00 | $433,000,000.00 | $434,000,000.00 | $436,000,000.00 | $436,000,000.00 | $433,000,000.00 | $434,000,000.00 | $440,000,000.00 | $453,000,000.00 | $483,000,000.00 | $483,000,000.00 | $483,000,000.00 | $483,000,000.00 | $481,000,000.00 | $442,000,000.00 | $441,000,000.00 | $441,000,000.00 | $438,000,000.00 | $438,000,000.00 | $1,391,000,000.00 | $1,391,000,000.00 | $1,391,000,000.00 | $1,391,000,000.00 | $1,304,000,000.00 | $1,304,000,000.00 | $1,304,000,000.00 | $1,267,000,000.00 | $1,267,000,000.00 | $1,267,000,000.00 | $1,178,000,000.00 | $1,178,000,000.00 | $1,178,000,000.00 | $1,178,000,000.00 | $1,178,000,000.00 | $1,178,000,000.00 | $1,178,000,000.00 | $1,178,000,000.00 | $1,178,000,000.00 | -- | -- | -- | $1,141,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,000,000.00 | $57,000,000.00 | $223,000,000.00 | $149,000,000.00 | $109,000,000.00 | $54,000,000.00 | $161,000,000.00 | $105,000,000.00 | $69,000,000.00 | $33,000,000.00 | $132,000,000.00 | $99,000,000.00 | $66,000,000.00 | $33,000,000.00 | $131,000,000.00 | $98,000,000.00 | $66,000,000.00 | $33,000,000.00 | $131,000,000.00 | $98,000,000.00 | $65,000,000.00 | $33,000,000.00 | $125,000,000.00 | -- | -- | -- | $228,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |